NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+6.6%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$2.51B
AUM Growth
+$263M
(+12%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
889
New
74
Increased
401
Reduced
284
Closed
75
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.84M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$6.87M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$6.42M |
| 4 |
iShares MSCI USA Size Factor ETF
SIZE
|
$5.45M |
| 5 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$4.3M |
Top Sells
Sector Composition
| 1 | Healthcare | 9.14% |
| 2 | Technology | 8.91% |
| 3 | Financials | 7.52% |
| 4 | Consumer Staples | 6.31% |
| 5 | Consumer Discretionary | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Sherwin-Williams
SHW
$92.9B
| $1.03M | 0.04% |
5,280
-327
| -6% | -$63.6K |
|
352
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.7M
| $1.01M | 0.04% |
15,652
-5,345
| -25% | -$346K |
|
|
MDC
353
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.01M | 0.04% |
28,557
+1,244
| +5% | +$44K |
|
354
Ciena
CIEN
$16.5B
| $1M | 0.04% |
23,496
+1,624
| +7% | +$69.3K |
|
355
Toro Company
TTC
$7.99B
| $1M | 0.04% |
12,595
+6,664
| +112% | +$531K |
|
356
Commerce Bancshares
CBSH
$8.08B
| $1M | 0.04% |
18,838
-820
| -4% | -$43.6K |
|
357
Allstate
ALL
$53.1B
| $995K | 0.04% |
8,850
+242
| +3% | +$27.2K |
|
358
Guardant Health
GH
$7.5B
| $990K | 0.04% |
+12,680
| New | +$990K |
|
359
Xerox
XRX
$493M
| $983K | 0.04% |
26,667
+462
| +2% | +$17K |
|
360
AMN Healthcare
AMN
$799M
| $980K | 0.04% |
+15,732
| New | +$980K |
|
361
Ameriprise Financial
AMP
$46.1B
| $973K | 0.04% |
5,843
+1,520
| +35% | +$253K |
|
362
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $965K | 0.04% |
2,572
-2,028
| -44% | -$761K |
|
363
Norfolk Southern
NSC
$62.3B
| $963K | 0.04% |
4,961
+427
| +9% | +$82.9K |
|
364
FedEx
FDX
$53.7B
| $958K | 0.04% |
6,336
-315
| -5% | -$47.6K |
|
365
MetLife
MET
$52.9B
| $934K | 0.04% |
18,329
+3,946
| +27% | +$201K |
|
366
Meritage Homes
MTH
$5.89B
| $933K | 0.04% |
30,560
+4,030
| +15% | +$123K |
|
367
Chubb
CB
$111B
| $932K | 0.04% |
5,992
+2,623
| +78% | +$408K |
|
368
Micron Technology
MU
$147B
| $929K | 0.04% |
17,282
-310
| -2% | -$16.7K |
|
369
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $925K | 0.04% |
14,695
+2,806
| +24% | +$177K |
|
370
Netflix
NFLX
$529B
| $923K | 0.04% |
2,853
+1,214
| +74% | +$393K |
|
371
IQVIA
IQV
$31.9B
| $921K | 0.04% |
5,962
-1,255
| -17% | -$194K |
|
372
Northrop Grumman
NOC
$83.2B
| $911K | 0.04% |
2,649
-141
| -5% | -$48.5K |
|
373
Wolfspeed
WOLF
$196M
| $911K | 0.04% |
19,748
-3,198
| -14% | -$148K |
|
374
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $910K | 0.04% |
11,170
+82
| +0.7% | +$6.68K |
|
375
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $907K | 0.04% |
14,846
+602
| +4% | +$36.8K |
|